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OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$20.1B
1-Year Est. Return
30.42%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$12.5B
AUM Growth
+$661M
(+5.6%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,421
New
228
Increased
1,295
Reduced
654
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.4M |
| 2 |
Medtronic
MDT
|
+$42.8M |
| 3 |
NVIDIA
NVDA
|
+$40.3M |
| 4 |
Chevron
CVX
|
+$36.3M |
| 5 |
Amazon
AMZN
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$290M |
| 2 |
Applovin
APP
|
+$54.8M |
| 3 |
GoDaddy
GDDY
|
+$26.6M |
| 4 |
Hartford Financial Services
HIG
|
+$19M |
| 5 |
Verisk Analytics
VRSK
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Financials | 18.42% |
| 3 | Industrials | 9.33% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Mercury Insurance
MCY
$6.07B
| $386K | ﹤0.01% |
6,910
-12,661
| -65% | -$683K |
|
1452
Cactus
WHD
$5.44B
| $385K | ﹤0.01% |
8,411
-1,971
| -19% | -$109K |
|
1453
Vornado Realty Trust
VNO
$7.38B
| $385K | ﹤0.01% |
10,419
+1,624
| +18% | +$65.3K |
|
1454
Bilibili
BILI
$7.84B
| $385K | ﹤0.01% |
20,160
+863
| +4% | +$16.6K |
|
1455
WPP
WPP
$5.94B
| $383K | ﹤0.01% |
10,099
-10,186
| -50% | -$453K |
|
1456
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $382K | ﹤0.01% |
6,344
+1,798
| +40% | +$106K |
|
|
GRVY
1457
GRAVITY
GRVY
$473M
| $381K | ﹤0.01% |
6,294
-9,896
| -61% | -$592K |
|
1458
Ciena
CIEN
$58.4B
| $379K | ﹤0.01% |
6,271
+555
| +10% | +$43.9K |
|
1459
Citizens
CIA
$192M
| $377K | ﹤0.01% |
82,770
-15,784
| -16% | -$76.1K |
|
1460
Nutanix
NTNX
$16.9B
| $376K | ﹤0.01% |
5,386
+784
| +17% | +$54.2K |
|
1461
Dimensional International Value ETF
DFIV
$21.7B
| $375K | ﹤0.01% |
9,537
+218
| +2% | +$8.32K |
|
1462
The Bancorp
TBBK
$2.84B
| $375K | ﹤0.01% |
7,093
-1,454
| -17% | -$80.7K |
|
1463
SPS Commerce
SPSC
$2.64B
| $374K | ﹤0.01% |
2,815
-91
| -3% | -$14.3K |
|
1464
Casella Waste Systems
CWST
$5.69B
| $373K | ﹤0.01% |
+3,346
| New | +$366K |
|
1465
Sabesp
SBS
$18.7B
| $373K | ﹤0.01% |
107,555
+22,225
| +26% | +$70.8K |
|
1466
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
| $372K | ﹤0.01% |
14,368
-1,804
| -11% | -$46.8K |
|
1467
ADMA Biologics
ADMA
$2.22B
| $369K | ﹤0.01% |
18,590
-4,350
| -19% | -$75.2K |
|
|
KLG
1468
DELISTED
WK Kellogg Co
KLG
| $368K | ﹤0.01% |
+18,448
| New | +$336K |
|
1469
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $366K | ﹤0.01% |
11,464
+287
| +3% | +$9.65K |
|
1470
Bath & Body Works
BBWI
$4.1B
| $364K | ﹤0.01% |
12,018
+415
| +4% | +$14.7K |
|
1471
Conagra Brands
CAG
$7.23B
| $364K | ﹤0.01% |
13,661
-6,018
| -31% | -$155K |
|
1472
TG Therapeutics
TGTX
$7.62B
| $364K | ﹤0.01% |
9,229
+612
| +7% | +$20.6K |
|
1473
Floor & Decor
FND
$6.68B
| $364K | ﹤0.01% |
4,518
-820
| -15% | -$77.5K |
|
1474
Kforce
KFRC
$1.06B
| $363K | ﹤0.01% |
7,420
-114
| -2% | -$5.94K |
|
1475
BOK Financial
BOKF
$8.74B
| $363K | ﹤0.01% |
3,481
+198
| +6% | +$21.3K |
|
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O'Shaughnessy Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, O'Shaughnessy Asset Management held 2,421 positions worth $12.5B, up 5.6% from $11.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
O'Shaughnessy Asset Management deployed $880M of net new capital in Q1 2025, opening 228 new positions and adding to 1,295 existing holdings. Its largest new stake was Vanguard Total Bond Market: 172,852 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $290M trimmed.
- O'Shaughnessy Asset Management's largest Q1 2025 buy was Vanguard Total Bond Market: 172,852 shares worth $12.7M.
- O'Shaughnessy Asset Management added most to Apple in Q1 2025, an estimated $45.4M increase.
- O'Shaughnessy Asset Management's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $290M.
- O'Shaughnessy Asset Management fully exited Premier Financial Corp. Common Stock in Q1 2025, selling an estimated $1.58M.
- O'Shaughnessy Asset Management's ten largest holdings make up 17% of its $12.5B portfolio in Q1 2025.
- O'Shaughnessy Asset Management opened 228 new positions and closed 120 in Q1 2025.
- O'Shaughnessy Asset Management's portfolio value rose 5.6% quarter-over-quarter to $12.5B.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.